DCM
CTCT
Daruma Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,299,970
| Closed | -$55.8M | – | 50 |
|
|
2015
Q3 | $55.8M | Sell |
2,299,970
-192,414
| -8% | -$4.66M | 3.43% | 10 |
|
|
2015
Q2 | $71.7M | Buy |
2,492,384
+754,191
| +43% | +$21.7M | 3.15% | 15 |
|
|
2015
Q1 | $66.4M | Sell |
1,738,193
-201,802
| -10% | -$7.71M | 2.97% | 22 |
|
|
2014
Q4 | $71.2M | Buy |
1,939,995
+369,525
| +24% | +$13.6M | 3.1% | 14 |
|
|
2014
Q3 | $42.6M | Buy |
1,570,470
+1,265,707
| +415% | +$34.4M | 1.87% | 32 |
|
|
2014
Q2 | $9.79M | Buy |
+304,763
| New | +$9.79M | 0.4% | 34 |
|